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SCOOBEE DAY GARMENTS (INDIA)
Cashflow Statement

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SCOOBEE DAY GARMENTS (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹4.05 Cr₹7.84 Cr₹3.53 Cr₹-4.45 Cr₹-5.25 Cr
Adjustment ₹5.30 Cr₹5.66 Cr₹5.78 Cr₹5.39 Cr₹2.87 Cr
Changes In working Capital ₹1.27 Cr₹4.09 Cr₹-6.78 Cr₹-2.96 Cr₹-6.49 Cr
Cash Flow after changes in Working Capital ₹11 Cr₹18 Cr₹2.54 Cr₹-2.01 Cr₹-8.87 Cr
Cash Flow from Operating Activities ₹11 Cr₹18 Cr₹2.56 Cr₹-2.07 Cr₹-9.21 Cr
Cash Flow from Investing Activities ₹-0.36 Cr₹-0.80 Cr₹-5.94 Cr₹-2.33 Cr₹-3.70 Cr
Cash Flow from Financing Activities ₹-11 Cr₹-16 Cr₹3.90 Cr₹4.41 Cr₹13 Cr
Net Cash Inflow / Outflow ₹-1.03 Cr₹0.47 Cr₹0.52 Cr₹0.01 Cr₹-0.02 Cr
Opening Cash & Cash Equivalents ₹1.08 Cr₹0.62 Cr₹0.10 Cr₹0.09 Cr₹0.12 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.06 Cr₹1.08 Cr₹0.62 Cr₹0.10 Cr₹0.09 Cr

Compare Cashflow Statement of peers of SCOOBEE DAY GARMENTS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SCOOBEE DAY GARMENTS (INDIA) ₹142.9 Cr 0.1% -0.4% -6.8% Stock Analytics
JK PAPER ₹6,511.0 Cr -3.9% -8.6% -16.1% Stock Analytics
WEST COAST PAPER MILLS ₹2,973.2 Cr -1.3% -7% -20.8% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,599.7 Cr -0.2% -4.2% -16.3% Stock Analytics
ANDHRA PAPER ₹1,523.2 Cr -1.9% -7.4% -21.9% Stock Analytics
PUDUMJEE PAPER PRODUCTS ₹1,090.0 Cr -0.7% -5.5% -2.4% Stock Analytics


SCOOBEE DAY GARMENTS (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SCOOBEE DAY GARMENTS (INDIA)

0.1%

-0.4%

-6.8%

SENSEX

-2%

2.6%

4.2%


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